| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,017,590 | 1,170,000 | 43.74% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 497,866 | 573,000 | 21.42% | ||
| 3 | Oppenheimer & Close, LLC | 343,644 | 395,000 | 14.77% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 174,999 | 201,000 | 7.51% | ||
| 5 | VANGUARD GROUP INC | 100,021 | 115,000 | 4.30% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 49,591 | 57,000 | 2.13% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 33,600 | 39,000 | 1.46% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 29,000 | 1.08% | ||
| 9 | GOLDMAN SACHS GROUP INC | 23,664 | 27,000 | 1.01% | ||
| 10 | ROYCE & ASSOCIATES LP | 21,471 | 25,000 | 0.93% | ||
| 11 | Bank of New York Mellon Corp | 13,868 | 16,000 | 0.60% | ||
| 12 | CORTLAND ASSOCIATES INC/MO | 10,000 | 12,000 | 0.45% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,040 | 7,000 | 0.26% | ||
| 14 | Tower Research Capital LLC (TRC) | 5,219 | 6,000 | 0.22% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364 | 3,000 | 0.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
